Peak Asset Management, LLC Diversified Active

CIK: 0001632512 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $572,902 (100.0% shares, 0.0% debt)

Holdings (150)

MSFT MICROSOFT CORP 5.3%
Value ($000) $30,491 Shares 58,868 Est. Cost $51.83 Unrealized +881.5%
AAPL APPLE INC 5.2%
Value ($000) $29,947 Shares 117,609 Est. Cost $84.76 Unrealized +166.1%
GOOGL ALPHABET INC 4.6%
Value ($000) $26,112 Shares 107,414 Est. Cost $106.31 Unrealized +96.8%
JPM JPMORGAN CHASE & CO. 4.4%
Value ($000) $25,197 Shares 79,880 Est. Cost $67.14 Unrealized +340.8%
VGSH VANGUARD SCOTTSDALE FDS 3.7%
Value ($000) $21,467 Shares 364,778 Est. Cost $59.30 Unrealized
BILS SPDR SERIES TRUST 3.6%
Value ($000) $20,571 Shares 206,707 Est. Cost $99.48 Unrealized
ORCL ORACLE CORP 3.5%
Value ($000) $20,226 Shares 71,919 Est. Cost $39.16 Unrealized +549.0%
V VISA INC 3.2%
Value ($000) $18,432 Shares 53,994 Est. Cost $74.03 Unrealized +366.2%
SPGI S&P GLOBAL INC 3.2%
Value ($000) $18,406 Shares 37,818 Est. Cost $127.52 Unrealized +318.6%
SYK STRYKER CORPORATION 3.2%
Value ($000) $18,067 Shares 48,874 Est. Cost $89.11 Unrealized +331.5%
RSP INVESCO EXCHANGE TRADED FD T 3.0%
Value ($000) $17,129 Shares 90,294 Est. Cost $146.39 Unrealized
CSCO CISCO SYS INC 2.9%
Value ($000) $16,857 Shares 246,377 Est. Cost $27.87 Unrealized +141.8%
EMR EMERSON ELEC CO 2.7%
Value ($000) $15,417 Shares 117,526 Est. Cost $53.47 Unrealized +153.4%
AVUV AMERICAN CENTY ETF TR 2.6%
Value ($000) $15,166 Shares 152,375 Est. Cost $84.68 Unrealized
BKNG BOOKING HOLDINGS INC 2.6%
Value ($000) $15,069 Shares 2,791 Est. Cost $2252.17 Unrealized +147.0%
PCAR PACCAR INC 2.5%
Value ($000) $14,508 Shares 147,558 Est. Cost $43.95 Unrealized +120.5%
FTNT FORTINET INC 2.3%
Value ($000) $13,194 Shares 156,920 Est. Cost $70.59 Unrealized +26.4%
PJP INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $12,683 Shares 137,131 Est. Cost $68.45 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $11,719 Shares 206,095 Est. Cost $58.76 Unrealized
QQQ INVESCO QQQ TR 2.0%
Value ($000) $11,539 Shares 19,220 Est. Cost $365.98 Unrealized
DIS DISNEY WALT CO 1.9%
Value ($000) $11,055 Shares 96,553 Est. Cost $89.76 Unrealized +30.3%
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $10,422 Shares 15,645 Est. Cost $279.07 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $9,063 Shares 14,800 Est. Cost $449.31 Unrealized
AVNM AMERICAN CENTY ETF TR 1.4%
Value ($000) $8,223 Shares 116,474 Est. Cost $57.87 Unrealized
COP CONOCOPHILLIPS 1.2%
Value ($000) $7,028 Shares 74,300 Est. Cost $56.92 Unrealized +63.9%
IVV ISHARES TR 1.0%
Value ($000) $5,717 Shares 8,541 Est. Cost $252.28 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $5,563 Shares 25,338 Est. Cost $125.40 Unrealized +80.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $5,431 Shares 9,112 Est. Cost $263.56 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $4,837 Shares 31,145 Est. Cost $72.67 Unrealized +109.5%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $4,383 Shares 7,706 Est. Cost $134.98 Unrealized +324.9%
AVEM AMERICAN CENTY ETF TR 0.7%
Value ($000) $4,245 Shares 56,518 Est. Cost $58.63 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $4,042 Shares 16,705 Est. Cost $124.77 Unrealized
VNLA JANUS DETROIT STR TR 0.7%
Value ($000) $3,928 Shares 79,700 Est. Cost $48.76 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $3,622 Shares 3,913 Est. Cost $284.36 Unrealized +236.4%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $3,585 Shares 23,332 Est. Cost $79.65 Unrealized +94.5%
MDT MEDTRONIC PLC 0.6%
Value ($000) $3,372 Shares 35,410 Est. Cost $77.23 Unrealized +18.2%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $3,351 Shares 118,383 Est. Cost $11.82 Unrealized +128.1%
UNP UNION PAC CORP 0.6%
Value ($000) $3,338 Shares 14,121 Est. Cost $124.09 Unrealized +79.8%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $3,114 Shares 28,885 Est. Cost $86.58 Unrealized +16.1%
ECL ECOLAB INC 0.5%
Value ($000) $3,001 Shares 10,958 Est. Cost $167.27 Unrealized +61.6%
SHY ISHARES TR 0.5%
Value ($000) $2,974 Shares 35,846 Est. Cost $83.65 Unrealized
APH AMPHENOL CORP NEW 0.5%
Value ($000) $2,929 Shares 23,670 Est. Cost $43.51 Unrealized +151.4%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $2,724 Shares 27,801 Est. Cost $75.83 Unrealized +23.3%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $2,663 Shares 13,008 Est. Cost $169.09 Unrealized +6.9%
AVGO BROADCOM INC 0.4%
Value ($000) $2,522 Shares 7,646 Est. Cost $150.03 Unrealized +103.8%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $2,521 Shares 10,987 Est. Cost $32.26 Unrealized +623.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $2,304 Shares 27,491 Est. Cost $36.66 Unrealized +119.5%
GLNG GOLAR LNG LTD 0.4%
Value ($000) $2,277 Shares 56,350 Est. Cost $24.21 Unrealized +69.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,263 Shares 3 Est. Cost $729330.75 Unrealized -0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,241 Shares 4,621 Est. Cost $282.27 Unrealized +64.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,225 Shares 11,998 Est. Cost $99.58 Unrealized +70.2%
SDY SPDR SERIES TRUST 0.4%
Value ($000) $2,071 Shares 14,787 Est. Cost $94.16 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $2,040 Shares 8,378 Est. Cost $113.20 Unrealized +85.4%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,955 Shares 6,657 Est. Cost $210.93 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,945 Shares 7,649 Est. Cost $200.70 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,941 Shares 17,214 Est. Cost $61.57 Unrealized +78.2%
ABT ABBOTT LABS 0.3%
Value ($000) $1,864 Shares 13,917 Est. Cost $46.87 Unrealized +178.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,810 Shares 9,699 Est. Cost $92.32 Unrealized +88.8%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $1,690 Shares 22,733 Est. Cost $119.08 Unrealized -39.6%
TCAF T ROWE PRICE ETF INC 0.3%
Value ($000) $1,660 Shares 44,039 Est. Cost $37.70 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $1,621 Shares 13,640 Est. Cost $81.65 Unrealized
INTU INTUIT 0.3%
Value ($000) $1,601 Shares 2,345 Est. Cost $220.68 Unrealized +226.0%
MRK MERCK & CO INC 0.3%
Value ($000) $1,531 Shares 18,245 Est. Cost $52.58 Unrealized +54.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,484 Shares 32,897 Est. Cost $46.28 Unrealized -1.7%
PEP PEPSICO INC 0.2%
Value ($000) $1,411 Shares 10,050 Est. Cost $79.94 Unrealized +75.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,333 Shares 5,404 Est. Cost $277.10 Unrealized -6.0%
ADBE ADOBE INC 0.2%
Value ($000) $1,328 Shares 3,764 Est. Cost $381.54 Unrealized -6.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,298 Shares 37,776 Est. Cost $27.30 Unrealized +25.8%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,193 Shares 11,898 Est. Cost $100.22 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,169 Shares 3,563 Est. Cost $264.49 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,088 Shares 6,538 Est. Cost $87.01 Unrealized +80.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $938 Shares 3,323 Est. Cost $160.49 Unrealized +61.7%
CSD INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $925 Shares 9,931 Est. Cost $54.31 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $923 Shares 13,917 Est. Cost $40.77 Unrealized +66.6%
META META PLATFORMS INC 0.2%
Value ($000) $883 Shares 1,202 Est. Cost $218.43 Unrealized +240.3%
LOW LOWES COS INC 0.2%
Value ($000) $865 Shares 3,441 Est. Cost $171.89 Unrealized +42.1%
SMH VANECK ETF TRUST 0.1%
Value ($000) $801 Shares 2,454 Est. Cost $253.44 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $800 Shares 2,865 Est. Cost $68.57 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $785 Shares 8,405 Est. Cost $72.41 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $756 Shares 6,322 Est. Cost $115.55 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $731 Shares 2,962 Est. Cost $23.20 Unrealized +898.6%
MINT PIMCO ETF TR 0.1%
Value ($000) $691 Shares 6,860 Est. Cost $101.56 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $671 Shares 1,942 Est. Cost $306.23 Unrealized -2.4%
PFE PFIZER INC 0.1%
Value ($000) $670 Shares 26,311 Est. Cost $21.34 Unrealized +13.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $654 Shares 2,900 Est. Cost $193.91 Unrealized +10.7%
GE GE AEROSPACE 0.1%
Value ($000) $627 Shares 2,085 Est. Cost $62.95 Unrealized +333.2%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $594 Shares 6,475 Est. Cost $91.65 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $583 Shares 9,731 Est. Cost $46.85 Unrealized
QLTY 2023 ETF SERIES TRUST II 0.1%
Value ($000) $581 Shares 16,054 Est. Cost $36.19 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $579 Shares 10,688 Est. Cost $41.99 Unrealized
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $575 Shares 24,000 Est. Cost $28.49 Unrealized -14.5%
GLW CORNING INC 0.1%
Value ($000) $556 Shares 6,775 Est. Cost $19.40 Unrealized +234.9%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $550 Shares 1,917 Est. Cost $199.50 Unrealized +33.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $522 Shares 1,869 Est. Cost $113.08 Unrealized +135.2%
DE DEERE & CO 0.1%
Value ($000) $508 Shares 1,110 Est. Cost $344.34 Unrealized +42.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $494 Shares 5,531 Est. Cost $71.51 Unrealized
MMM 3M CO 0.1%
Value ($000) $481 Shares 3,101 Est. Cost $96.11 Unrealized +59.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $480 Shares 6,178 Est. Cost $71.87 Unrealized +8.7%
WMT WALMART INC 0.1%
Value ($000) $478 Shares 4,640 Est. Cost $54.55 Unrealized +81.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $476 Shares 5,436 Est. Cost $53.75 Unrealized +73.5%
IJH ISHARES TR 0.1%
Value ($000) $475 Shares 7,275 Est. Cost $83.27 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $461 Shares 395 Est. Cost $991.05 Unrealized +11.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $460 Shares 17,480 Est. Cost $35.13 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $447 Shares 2,435 Est. Cost $160.59 Unrealized +20.4%
USB US BANCORP DEL 0.1%
Value ($000) $430 Shares 8,893 Est. Cost $33.11 Unrealized +40.0%
HD HOME DEPOT INC 0.1%
Value ($000) $419 Shares 1,033 Est. Cost $291.12 Unrealized +33.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $401 Shares 1,903 Est. Cost $138.53 Unrealized +49.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $386 Shares 1,269 Est. Cost $238.39 Unrealized +26.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $375 Shares 808 Est. Cost $247.95 Unrealized
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $373 Shares 3,777 Est. Cost $96.71 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $371 Shares 700 Est. Cost $188.58 Unrealized +208.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $364 Shares 2,160 Est. Cost $84.55 Unrealized +110.2%
INTC INTEL CORP 0.1%
Value ($000) $362 Shares 10,795 Est. Cost $36.64 Unrealized -33.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $343 Shares 2,370 Est. Cost $103.23 Unrealized +28.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $335 Shares 1,560 Est. Cost $87.72 Unrealized +132.7%
ZTS ZOETIS INC 0.1%
Value ($000) $333 Shares 2,277 Est. Cost $127.97 Unrealized +17.6%
NKE NIKE INC 0.1%
Value ($000) $331 Shares 4,752 Est. Cost $63.41 Unrealized +16.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $325 Shares 915 Est. Cost $210.01 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $323 Shares 4,284 Est. Cost $65.28 Unrealized +10.6%
IWN ISHARES TR 0.1%
Value ($000) $319 Shares 1,805 Est. Cost $132.17 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $317 Shares 3,076 Est. Cost $68.18 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $314 Shares 3,896 Est. Cost $42.00 Unrealized +69.8%
EEM ISHARES TR 0.1%
Value ($000) $313 Shares 5,865 Est. Cost $40.39 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $307 Shares 2,940 Est. Cost $81.25 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $304 Shares 1,077 Est. Cost $253.23 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $303 Shares 6,062 Est. Cost $48.97 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $297 Shares 3,075 Est. Cost $73.03 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $295 Shares 2,000 Est. Cost $95.90 Unrealized +43.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $282 Shares 8,214 Est. Cost $34.33 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $279 Shares 11,260 Est. Cost $18.39 Unrealized +37.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $262 Shares 5,080 Est. Cost $27.61 Unrealized +75.1%
NVS NOVARTIS AG 0.0%
Value ($000) $256 Shares 2,000 Est. Cost $111.48 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $243 Shares 2,200 Est. Cost $82.52 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $242 Shares 1,188 Est. Cost $169.24 Unrealized +13.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $238 Shares 5,420 Est. Cost $33.29 Unrealized +27.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $237 Shares 1,461 Est. Cost $136.99 Unrealized +20.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $236 Shares 803 Est. Cost $288.84 Unrealized +3.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $234 Shares 10,034 Est. Cost $28.20 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $224 Shares 860 Est. Cost $237.69 Unrealized +12.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $216 Shares 351 Est. Cost $605.52 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $212 Shares 3,941 Est. Cost $52.37 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $211 Shares 1,745 Est. Cost $114.83 Unrealized +9.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $211 Shares 880 Est. Cost $239.66 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $209 Shares 739 Est. Cost $287.24 Unrealized -0.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $204 Shares 2,866 Est. Cost $64.19 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $191 Shares 13,235 Est. Cost $16.74 Unrealized -19.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $154 Shares 10,000 Est. Cost $1.72 Unrealized +517.7%
TGB TASEKO MINES LTD 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $0.82 Unrealized +315.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $35 Shares 100 Est. Cost $306.23 Unrealized -2.4%
VFC V F CORP 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $16.74 Unrealized -19.7%